| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 57,894 | +17.7% |
| 1Q25 | 53,399 | -13.2% |
| 4Q24 | 33,545 | -62.2% |
| 3Q24 | 54,598 | -64.9% |
| 2Q24 | 49,201 | -56.1% |
| 1Q24 | 61,511 | -44.7% |
| 4Q23 | 88,715 | -5.8% |
| 3Q23 | 155,682 | +50.2% |
| 2Q23 | 111,977 | +46.8% |
| 1Q23 | 111,265 | +18.5% |
| 4Q22 | 94,164 | +41.0% |
| 3Q22 | 103,683 | -65.2% |
| 2Q22 | 76,292 | - |
| 1Q22 | 93,864 | - |
| 4Q21 | 66,778 | - |
| 3Q21 | 297,792 | - |